Follow the yellow brick road. When I don’t I get into trouble listening to all the macro voices spouting their thesis about metals which will continue to be under duress into the end of the qtr. I will buy some … Continue reading →

Last night’s price action is very typical for end of qtr. Risk spreads and rollover gaps have been filled. Now that initial swings have been fulfilled we’ll await NYSE open to se who want s to bottom fish. The past … Continue reading →

Risk spreads remain constructive. Semi’s & Storage names lead. Buy hard index breaks -not rallies. Index vs. precious metals are back into long-term inflection levels. With the help of A.I. I’ve gone down the rabbit hole of re-editing all my … Continue reading →

Yesterday there was late profit taking in some of the tech space. I viewed it as a technical move, some of which could be attributed to qtr end rebalancing. Oil will take a 79.20 print for stabilization in price. Today’s … Continue reading →

It’s going to be a busy week culminating in Judd’s Room being closed for its qtrly private Event on Thursday. There is still time to get in on the class. No you aren’t seeing double this A.M. Indices have rolled … Continue reading →

https://youtube.com/live/HrNymHndY4M?feature=share Expanding your time horizon can reveal much about the potential pitfalls of following the herd. Yesterday there was plenty to digest in real time as short-term directional trades began to unwind.

Metals have been getting punished for the past two months on the Equity & Oil spreads. As we get closer to qtr. end the relationships are coming into long-term inflection points. I’m putting these back on my radar for clues … Continue reading →

Mid-Week Shuffle. Oil requires a 90.72 print for point & Figure consolidation with 91.72 being a sell before you buy the first time up. Gold won’t find retail buyers for another $200. Spoo require a 7300 print on the 100X3. … Continue reading →

The flows are still being reflected by the tech trade out of Korea and Taiwan. Risk spreads stabilized over the past couple of sessions. Spoos will need price action under 7427 for any downside. The ES 7400 print I was … Continue reading →

Wait for it today. Many names are in big rebound mode with the semi’s et.al leading the charge. Per usual for this rally Korea sets market tone. Spoos will try to retest 7500 give or take 5 points. I will … Continue reading →